TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 12,893 Value ($000) $1,157 Avg Close $96.73 Range $85.23 - $106.39

Q1 2025

Shares 4,887 Value ($000) $510 Avg Close $120.21 Range $97.07 - $138.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,893	$1,157	$96.73	$85.23 - $106.39
Q1 2025	4,887	$510	$120.21	$97.07 - $138.95